Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 07/11/2020 | SFCG/2020-21/P/54 | Expenditures | 21,048 | |||||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 600 | 07/11/2020 | SFCG/2020-21/P/55 | Expenditures | 4,760 | |||||||
19/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,000 | 07/11/2020 | SFCG/2020-21/P/56 | Expenditures | 4,760 | |||||||
19/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 552 | 07/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
19/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 08/11/2020 | SFCG/2020-21/P/57 | Expenditures | 4,085 | |||||||
24/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 89,265 | 08/11/2020 | SFCG/2020-21/P/58 | Expenditures | 4,085 | |||||||
Direct Receipts | 08/11/2020 | SFCG/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/9 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/66 | Expenditures | 33,928 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/69 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/70 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/71 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/72 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:40 AM. |